Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MetLife Inc | CALL | 1351 | $1,586,294 | 22,600 | 0.00 | 0.00 | 4,900 | 27.68 | 06-30-2024 |
Ovintiv Inc | CALL | 1352 | $1,574,832 | 33,600 | 0.00 | 0.00 | -28,500 | -45.89 | 06-30-2024 |
Utilities Select Sector SPDR Fund | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -504,170 | -95.34 | 06-30-2024 |
TRADEWEB MARKETSINC-CLASS A | COM | 1354 | $1,559,896 | 14,716 | 0.00 | 0.00 | -3,984 | -21.30 | 06-30-2024 |